STMicroelectronics N.V. STM
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $11.80B, -11.1% YoY · Filed Feb 26, 2026
STMicroelectronics N.V. (STM) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $11.8 billion and net income of $166.0 million. As of Dec 31, 2025 it held $4.0 billion in cash and investments and $2.5 billion in total debt.
Revenue
$11.80B
-11.1% vs prior year
Net income
$166.00M
-89.3% vs prior year
Operating cash flow
$2.15B
-27.4% vs prior year
Free cash flow
—
EPS
$0.18
-89.2% vs prior year
Dividend per share
$0.36
+0.0% vs prior year
Shares outstanding
888.77M
-1.0% vs prior year
Net cash
$1.52B
FY 2025
Operating margin
1.5%
FY 2025
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- STM (NYSE), STMEF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Netherlands
- Headquarters
- Schiphol Airport, Netherlands
- SEC filer status
- Large accelerated filer
- SEC CIK
- 932787
- Former names
- STMICROELECTRONICS NV (until Feb 11, 2020); SGS THOMSON MICROELECTRONICS NV (until Jun 27, 1997)
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $11.8B | $13.3B | $17.3B | $16.1B | $12.8B |
| Operating income | $175.0M | $1.7B | $4.6B | $4.4B | $2.4B |
| Net income | $166.0M | $1.6B | $4.2B | $4.0B | $2.0B |
| Diluted EPS | $0.18 | $1.66 | $4.46 | $4.19 | $2.16 |
| Operating cash flow | $2.2B | $3.0B | $6.0B | $5.2B | $3.1B |
| Total assets | $24.8B | $24.7B | $24.5B | $20.0B | $15.5B |
| Total liabilities | $6.6B | $7.1B | $7.6B | $7.2B | $6.3B |
| Stockholders' equity | $17.8B | $17.4B | $16.7B | $12.7B | $9.2B |
| Cash and investments | $4.0B | $4.8B | $4.9B | $3.9B | $3.2B |
| Total debt | $2.5B | $3.2B | $3.2B | $3.0B | $2.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 4, 2026 | Sep 26, 2026 |
| 6-K | Current report (foreign issuer) | Nov 2, 2026 | Nov 2, 2026 |
| 6-K | Current report (foreign issuer) | Oct 29, 2026 | Oct 29, 2026 |
| 6-K | Current report (foreign issuer) | Oct 29, 2026 | Oct 29, 2026 |
| 6-K | Current report (foreign issuer) | Oct 26, 2026 | Oct 26, 2026 |
| 6-K | Current report (foreign issuer) | Oct 19, 2026 | Oct 19, 2026 |
All 979 STMicroelectronics N.V. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.